ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,151 filers reported holding ASML HOLDING N V in Q3 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,272,095 | -16.9% | 2,161 | +2.4% | 0.03% | -14.3% |
| Q2 2023 | $1,529,947 | +49.2% | 2,111 | +40.2% | 0.04% | +34.6% |
| Q1 2023 | $1,025,150 | +34.8% | 1,506 | +8.2% | 0.03% | +13.0% |
| Q4 2022 | $760,589 | +39.3% | 1,392 | +5.9% | 0.02% | +21.1% |
| Q3 2022 | $546,000 | -19.1% | 1,314 | -7.3% | 0.02% | -20.8% |
| Q2 2022 | $675,000 | -36.5% | 1,418 | -10.9% | 0.02% | -27.3% |
| Q1 2022 | $1,063,000 | -18.0% | 1,591 | -2.3% | 0.03% | -15.4% |
| Q4 2021 | $1,297,000 | +10.5% | 1,629 | +3.4% | 0.04% | -2.5% |
| Q3 2021 | $1,174,000 | +7.2% | 1,575 | -0.6% | 0.04% | +5.3% |
| Q2 2021 | $1,095,000 | +17.4% | 1,585 | +5.0% | 0.04% | +8.6% |
| Q1 2021 | $933,000 | +38.2% | 1,510 | +9.0% | 0.04% | +29.6% |
| Q4 2020 | $675,000 | +29.8% | 1,385 | -1.6% | 0.03% | +17.4% |
| Q3 2020 | $520,000 | +5.7% | 1,408 | +5.3% | 0.02% | -4.2% |
| Q2 2020 | $492,000 | +54.2% | 1,337 | +9.6% | 0.02% | +26.3% |
| Q1 2020 | $319,000 | -7.0% | 1,220 | +5.3% | 0.02% | +18.8% |
| Q4 2019 | $343,000 | +19.5% | 1,159 | +0.3% | 0.02% | +23.1% |
| Q3 2019 | $287,000 | +19.6% | 1,155 | 0.0% | 0.01% | +8.3% |
| Q2 2019 | $240,000 | – | 1,155 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| A.R.T. Advisors, LLC | 400 | $276,000 | 11.97% |
| BREAKLINE CAPITAL LLC | 6,667 | $4,606,000 | 9.33% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,607,896 | $2,492,479,000 | 6.33% |
| MORGENS WATERFALL VINTIADIS & CO INC | 17,400 | $12,021,000 | 6.14% |
| Hardman Johnston Global Advisors LLC | 305,966 | $211,373,000 | 5.12% |
| GENERAL AMERICAN INVESTORS CO INC | 82,850 | $57,236,000 | 4.79% |
| SATURNA CAPITAL CORP | 324,362 | $224,082,000 | 4.59% |
| UNIO CAPITAL LLC | 14,011 | $9,680,000 | 4.32% |
| Fullerton Fund Management Co Ltd. | 85,634 | $59,159,000 | 4.02% |
| Albar Capital Ltd | 14,524 | $10,034,000 | 4.01% |